JCSCX Holdings List

As of Aug 31, 2024

No.	Symbol	Name	% Weight	Shares
1	ABCB	Ameris Bancorp	2.71%	695,689
2	CHRD	Chord Energy Corporation	2.56%	272,644
3	AXS	AXIS Capital Holdings Limited	2.40%	475,810
4	FULT	Fulton Financial Corporation	2.34%	1,912,433
5	STAG	STAG Industrial, Inc.	2.32%	906,758
6	EBC	Eastern Bankshares, Inc.	2.22%	2,066,433
7	KEX	Kirby Corporation	2.17%	286,243
8	THG	The Hanover Insurance Group, Inc.	2.10%	226,425
9	CWK	Cushman & Wakefield plc	1.98%	2,405,262
10	CMC	Commercial Metals Company	1.97%	580,998
11	PIPR	Piper Sandler Companies	1.81%	104,933
12	MGY	Magnolia Oil & Gas Corporation	1.74%	1,077,916
13	FBK	FB Financial Corporation	1.69%	555,287
14	GATX	GATX Corporation	1.61%	181,053
15	GMED	Globus Medical, Inc.	1.59%	346,704
16	WTFC	Wintrust Financial Corporation	1.59%	230,822
17	ASO	Academy Sports and Outdoors, Inc.	1.54%	439,924
18	MHO	M/I Homes, Inc.	1.53%	152,412
19	SHOO	Steven Madden, Ltd.	1.52%	533,600
20	COKE	Coca-Cola Consolidated, Inc.	1.52%	17,882
21	NSIT	Insight Enterprises, Inc.	1.51%	110,405
22	TSX: BYD	Boyd Group Services Inc.	1.48%	140,464
23	TOWN	TowneBank	1.46%	665,975
24	NVST	Envista Holdings Corporation	1.43%	1,236,516
25	OMI	Owens & Minor, Inc.	1.42%	1,444,680
26	LAZ	Lazard, Inc.	1.38%	436,039
27	BUSE	First Busey Corporation	1.36%	798,168
28	TSEM	Tower Semiconductor Ltd.	1.36%	488,191
29	BKH	Black Hills Corporation	1.36%	362,766
30	EXP	Eagle Materials Inc.	1.35%	83,052
31	CASY	Casey's General Stores, Inc.	1.34%	58,464
32	AIR	AAR Corp.	1.32%	317,318
33	FIX	Comfort Systems USA, Inc.	1.29%	57,899
34	GPOR	Gulfport Energy Corporation	1.28%	139,499
35	BNL	Broadstone Net Lease, Inc.	1.27%	1,096,171
36	MTH	Meritage Homes Corporation	1.27%	101,202
37	CPK	Chesapeake Utilities Corporation	1.23%	164,259
38	OFG	OFG Bancorp	1.23%	422,755
39	HLIO	Helios Technologies, Inc.	1.22%	437,429
40	UCB	United Community Banks, Inc.	1.21%	630,712
41	IOSP	Innospec Inc.	1.20%	164,923
42	COLB	Columbia Banking System, Inc.	1.20%	751,870
43	KMPR	Kemper Corporation	1.19%	301,170
44	PECO	Phillips Edison & Company, Inc.	1.18%	505,228
45	ENOV	Enovis Corporation	1.12%	380,430
46	ROCK	Gibraltar Industries, Inc.	1.12%	253,820
47	OII	Oceaneering International, Inc.	1.11%	651,374
48	NSA	National Storage Affiliates Trust	1.11%	376,116
49	PBF	PBF Energy Inc.	1.11%	514,108
50	FN	Fabrinet	1.02%	66,542

As of Aug 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.50%
Cash	1.50%

Sector Breakdown

Sector	% Weight
Financials	24.31%
Industrials	19.06%
Health Care	9.88%
Real Estate	8.84%
Energy	8.22%
Information Technology	7.20%
Consumer Discretionary	6.58%
Materials	5.47%
Consumer Staples	3.95%
Utilities	3.39%
Other	2.89%
Communication Services	0.21%

Country Breakdown

Sector	% Weight
United States	90.63%
Canada	1.87%
India	1.64%
Thailand	1.45%
Other	1.36%
United Kingdom	1.15%
Ireland	1.13%
Puerto Rico	0.77%